YieldMax SMCI Option Income Strategy ETF
SMCY
Closed
$4.16
Closed
-(-)
At close
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About
SMCY was created on 2024-09-11 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. SMCY seeks to provide current income and capped gains on the Super Micro Computer Inc. stock (SMCI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US88636R8676
Website
Key stats
Open
$4.23
Volume
736.37K
AUM
$115.93M
Prev. close
$4.20
Expense ratio
1.01%
P/E
21.62
$4.12
Day’s Range
$4.29
$3.93
52W Range
$8.74
What’s in the fund
19
Total holdings
United States Treasury Bills 0%
29.07%
Smci 11/20/2026 35.01 C
26.53%
United States Treasury Bills 0%
26.11%
United States Treasury Notes 2.38%
25.97%
United States Treasury Bills 0%
14.55%
OTHER ASSETS AND LIABILITIES
6.62%
United States Treasury Notes 3.38%
4.96%
First American Government Obligs X
1.93%
SMCI US 10/23/26 C35.5
1.33%
Others
-37.07%
Returns
Performance
_
Difference
_
YieldMax SMCI Option Income Strategy ETF
Oct
23
Dividends
The last payment date was Oct 23, 2026
Div. per Share
$0.27
Div. Yield
6.36%
Div. Growth YoY
-74.40%
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